Barclays’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,517
| Closed | – | – | 4626 |
|
|
2023
Q1 | $0 | Sell |
7,517
-22,758
| -75% | – | ﹤0.01% | 4585 |
|
|
2022
Q4 | $6K | Sell |
30,275
-19,397
| -39% | -$3.84K | ﹤0.01% | 4200 |
|
|
2022
Q3 | $80K | Buy |
49,672
+22,371
| +82% | +$36K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $62K | Sell |
27,301
-84,926
| -76% | -$193K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $1.42M | Sell |
112,227
-267,484
| -70% | -$3.39M | ﹤0.01% | 2054 |
|
|
2021
Q4 | $7.52M | Buy |
379,711
+52,961
| +16% | +$1.05M | ﹤0.01% | 1023 |
|
|
2021
Q3 | $6.47M | Sell |
326,750
-18,906
| -5% | -$374K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $9.3M | Sell |
345,656
-46,565
| -12% | -$1.25M | ﹤0.01% | 949 |
|
|
2021
Q1 | $11M | Buy |
392,221
+87,443
| +29% | +$2.45M | 0.01% | 806 |
|
|
2020
Q4 | $5.84M | Buy |
304,778
+31,406
| +11% | +$601K | ﹤0.01% | 958 |
|
|
2020
Q3 | $4.16M | Buy |
273,372
+19,898
| +8% | +$302K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $3.13M | Buy |
253,474
+62,381
| +33% | +$771K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $1.55M | Sell |
191,093
-304,138
| -61% | -$2.46M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $6.69M | Buy |
495,231
+203,625
| +70% | +$2.75M | ﹤0.01% | 1053 |
|
|
2019
Q3 | $2.98M | Sell |
291,606
-66,487
| -19% | -$680K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $4.27M | Buy |
358,093
+24,819
| +7% | +$296K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $5.61M | Buy |
333,274
+64,444
| +24% | +$1.08M | ﹤0.01% | 936 |
|
|
2018
Q4 | $3.91M | Sell |
268,830
-174,569
| -39% | -$2.54M | ﹤0.01% | 1024 |
|
|
2018
Q3 | $9.82M | Buy |
443,399
+403,977
| +1,025% | +$8.95M | 0.01% | 768 |
|
|
2018
Q2 | $791K | Buy |
39,422
+16,971
| +76% | +$341K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $503K | Buy |
+22,451
| New | +$503K | ﹤0.01% | 2288 |
|